|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.16%
|
67,817
|
791
|
1.18%
|
67,026
|
-2.38%
|
68,660
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
17,854
|
301
|
1.71%
|
17,553
|
0.93%
|
17,392
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.16%
|
8,273
|
-328
|
-3.81%
|
8,601
|
-2.37%
|
8,810
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,201
|
32
|
2.74%
|
1,169
|
7.84%
|
1,084
|
0.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
348
|
2
|
0.58%
|
346
|
1.17%
|
342
|
7.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
330
|
8
|
2.48%
|
322
|
1.26%
|
318
|
7.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.48
|
0.16%
|
100,845
|
-43
|
-0.04%
|
100,888
|
-3.30%
|
104,330
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
5,768
|
-175
|
-2.94%
|
5,943
|
-2.27%
|
6,081
|
0.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.16%
|
37,136
|
219
|
0.59%
|
36,917
|
-2.00%
|
37,672
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
295
|
34
|
13.03%
|
261
|
10.59%
|
236
|
11.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,244
|
0
|
0%
|
2,244
|
0.49%
|
2,233
|
-1.24%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,186
|
17
|
0.78%
|
2,169
|
-0.60%
|
2,182
|
3.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
4,105
|
6
|
0.15%
|
4,099
|
-2.24%
|
4,193
|
6.04%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
7,893
|
78
|
1.00%
|
7,815
|
-3.92%
|
8,134
|
1.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
262
|
-9
|
-3.32%
|
271
|
-2.52%
|
278
|
4.12%
|
|
Kotak BSE PSU Index Fund
|
0.12
|
0.15%
|
5,016
|
-230
|
-4.38%
|
5,246
|
-0.93%
|
5,295
|
0.25%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
2,351
|
85
|
3.75%
|
2,266
|
-1.90%
|
2,310
|
9.95%
|
|
Groww Nifty India Railways PSU Index Fund
|
1.34
|
2.79%
|
54,391
|
1,234
|
2.32%
|
53,157
|
11.09%
|
47,850
|
6.00%
|
|
Groww Nifty India Railways PSU ETF
|
2.66
|
2.79%
|
108,241
|
14,129
|
15.01%
|
94,112
|
12.27%
|
83,823
|
18.24%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
283
|
1
|
0.35%
|
282
|
22.08%
|
231
|
31.25%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.47%
|
5,803
|
0
|
0%
|
5,803
|
0%
|
5,803
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.32%
|
3,060
|
135
|
4.62%
|
2,925
|
7.77%
|
2,714
|
8.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
386
|
-99
|
-20.41%
|
485
|
-2.81%
|
499
|
1.01%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.29
|
0.16%
|
174,906
|
2,523
|
1.46%
|
172,383
|
-1.40%
|
174,826
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
130
|
0
|
0%
|
130
|
-0.76%
|
131
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.35
|
0.16%
|
95,829
|
-653
|
-0.68%
|
96,476
|
1.17%
|
95,357
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,634
|
-5
|
-0.31%
|
1,638
|
-2.09%
|
1,673
|
0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.16%
|
36,793
|
408
|
1.12%
|
36,383
|
-3.14%
|
37,563
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
35,331
|
674
|
1.94%
|
34,657
|
8.37%
|
31,980
|
-3.18%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.11
|
0.13%
|
4,633
|
230
|
5.22%
|
4,403
|
5.79%
|
4,162
|
8.44%
|
|
HDFC Balanced Advantage Fund
|
14.73
|
0.01%
|
600,000
|
0
|
0%
|
599,976
|
0.00%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
225.84
|
0.33%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.16%
|
12,114
|
-8
|
-0.07%
|
12,122
|
8.92%
|
11,129
|
7.52%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.30
|
1.15%
|
134,370
|
1,202
|
0.90%
|
133,168
|
2.01%
|
130,545
|
3.32%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.26
|
0.32%
|
91,888
|
721
|
0.79%
|
91,167
|
0.79%
|
90,451
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.49
|
0.13%
|
19,883
|
203
|
1.03%
|
19,680
|
2.69%
|
19,164
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
832
|
-16
|
-1.89%
|
848
|
2.42%
|
828
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
304
|
5
|
1.67%
|
299
|
0%
|
299
|
1.70%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.00
|
0.00%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.16%
|
10,934
|
2,323
|
26.98%
|
8,611
|
35.93%
|
6,335
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.92
|
0.31%
|
37,358
|
656
|
1.79%
|
36,701
|
0.49%
|
36,521
|
3.78%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.01%
|
1,847
|
-9
|
-0.48%
|
1,856
|
7.47%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
532
|
532
|
100%
|
-
|
-%
|
-
|
-%
|
